TCM

TCS Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 72.39%
This Quarter Est. Return
1 Year Est. Return
+72.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.12M
3
+$5.69M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.57M
5
NILE
Blue Nile, Inc.
NILE
+$5.34M

Top Sells

1
+$6.81M
2
+$5.6M
3
+$5.15M
4
VIPS icon
Vipshop
VIPS
+$5.05M
5
TWTR
Twitter, Inc.
TWTR
+$4.83M

Sector Composition

1 Communication Services 38.76%
2 Technology 14.07%
3 Consumer Discretionary 11.71%
4 Consumer Staples 9.74%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.94%
+101,500
27
$3.49M 1.77%
+89,800
28
$3.48M 1.77%
+100,000
29
$3.35M 1.7%
+90,000
30
$2.82M 1.43%
+328,000
31
$2.61M 1.33%
+55,000
32
$2.58M 1.31%
+167,555
33
$2.51M 1.27%
+76,500
34
$2.45M 1.24%
+143,000
35
$2.39M 1.21%
+64,500
36
$2.38M 1.21%
+23,700
37
$2.12M 1.07%
46,846
-17,400
38
$2.03M 1.03%
+162,128
39
$646K 0.33%
+83,400
40
$274K 0.14%
+39,485
41
– –
-82,000
42
– –
-55,000
43
– –
-361,435
44
– –
-232,803
45
– –
-188,735
46
– –
-65,500
47
– –
-73,500
48
– –
-164,000
49
– –
-35,177
50
– –
-35,960
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